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Rogco LP’s Invesco QQQ Trust QQQ Stock Holding History

Rogco LP’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Hold
470
– – 0.09% 105
2025
Q4 		$289K Hold
470
– – 0.1% 99
2025
Q3 		$282K Sell
470
-435
-48% -$249K 0.1% 97
2025
Q2 		$499K Buy
905
+30
+3% +$14.9K 0.19% 82
2025
Q1 		$410K Buy
875
+254
+41% +$129K 0.16% 87
2024
Q4 		$317K Buy
621
+589
+1,841% +$298K 0.13% 89
2024
Q3 		$15.6K Buy
+32
New +$15.1K 0.01% 157
2023
Q4 		– Sell
-16
Closed -$5.73K – 266
2023
Q3 		$5.73K Buy
+16
New +$5.93K ﹤0.01% 213

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rogco LP's QQQ Position: Q1 2026 in Review

Rogco LP held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 470 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #105.

Rogco LP first reported a position in QQQ in Q3 2023 and has held it in 8 quarters since. The position peaked at $499K in Q2 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Rogco LP held 470 shares of Invesco QQQ Trust worth $271K as of Q1 2026.
  • Rogco LP left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.09% of Rogco LP's portfolio in Q1 2026, its #105 holding.
  • Rogco LP first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 8 quarters since.
  • Rogco LP's Invesco QQQ Trust position peaked at $499K in Q2 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.